Q2 2026 Holdings
Filed 2026-07-28 | 643 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $343.0K | 12,934 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $344.0K | 2,965 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $347.8K | 13,763 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $348.2K | 772 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $348.6K | 12,755 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $349.4K | 3,856 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $350.0K | 1,205 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $350.9K | 15,223 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $353.7K | 11,785 | 0.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $355.2K | 6,627 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $355.5K | 11,960 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $356.6K | 6,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $356.8K | 2,127 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $360.1K | 6,871 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $360.3K | 2,878 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $360.8K | 8,548 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $361.0K | 4,346 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $363.5K | 7,496 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $363.6K | 5,231 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $368.8K | 935 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $371.1K | 3,048 | 0.0% |
| Janus Detroit STR TR(JELH) | HEND EQ HIGH ETF | 47103U654 | $372.4K | 14,686 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $372.9K | 7,384 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $376.8K | 2,099 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $379.8K | 3,245 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $381.7K | 1,571 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $381.7K | 2,790 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $382.7K | 7,318 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383.9K | 3,085 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $389.4K | 23,320 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $390.5K | 13,840 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $391.0K | 15,621 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $392.1K | 5,822 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $395.2K | 3,501 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $397.4K | 8,088 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $398.1K | 36,457 | 0.0% |
| First TR Exchange Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $400.5K | 10,100 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $403.0K | 8,001 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $403.1K | 3,999 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $403.1K | 35,209 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $405.9K | 3,993 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $406.8K | 8,234 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $408.5K | 7,767 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $412.3K | 20,056 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $412.3K | 1,730 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $413.5K | 7,849 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $421.4K | 8,331 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $425.7K | 2,717 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $426.9K | 2,308 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $427.4K | 1,672 | 0.0% |